Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,659 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,527 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 33,349 | 01/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,200 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 914,112 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 55,659 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,272 | 01/10/2020 | SFCG/2020-21/P/13 | Expenditures | 28,953 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/10/2020 | SFCG/2020-21/P/14 | Expenditures | 85,500 | |||||||
01/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 33,800 | 01/10/2020 | SFCG/2020-21/P/15 | Expenditures | 33,843 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,236,008 | 01/10/2020 | SFCG/2020-21/P/16 | Expenditures | 34,023 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,550 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 655 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 33,800 | |||||||
22/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 19/10/2020 | FFC/2020-21/P/1 | Expenditures | 717,242 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,377 | 22/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,600 | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 495 | 22/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,500 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 85,010 | 22/10/2020 | OWN/2020-21/P/106 | Expenditures | 11,000 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,940 | 22/10/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,600 | 22/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,960 | 22/10/2020 | OWN/2020-21/P/109 | Expenditures | 25,220 | |||||||
22/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 81,037 | 22/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
22/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 22/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
22/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 717,242 | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,724 | |||||||
27/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,250 | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 19,500 | |||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 113,435 | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,600 | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:53 PM. |